ComStage 1 DivDAX UCITS ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03177  2016-05-18  2020-02-14  2020-03-13
Stock code:
Show former holders

CCASS holdings on 2019-10-25

Hit the stake to see the history.

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Summary

Type of holder Holding Stake
%
Custodians 325,942 93.13
Brokers 23,978 6.85
Other intermediaries 0 0.00
Intermediaries 349,920 99.98
Named investors 0 0.00
Unnamed investors 80 0.02
Total in CCASS 350,000 100.00
Securities not in CCASS 0 0.00
Issued securities 350,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00093 BNP PARIBAS 322,642 2019-07-03 92.18 92.18
2 B01121 SG SECURITIES (HK) LTD 19,800 2019-10-22 5.66 97.84
3 C00019 THE HONGKONG AND SHANGHAI BANKING 2,780 2019-10-22 0.79 98.63
4 B01555 ABN AMRO CLEARING HONG KONG LTD 2,120 2019-10-24 0.61 99.24
5 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,000 2018-04-19 0.29 99.53
6 B01284 HANG SENG SECURITIES LTD 520 2019-07-10 0.15 99.67
7 C00010 CITIBANK N.A. 360 2019-07-16 0.10 99.78
8 B01955 FUTU SECURITIES INTERNATIONAL 200 2019-10-17 0.06 99.83
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 140 2019-09-16 0.04 99.87
10 C00042 CMB WING LUNG BANK LTD 100 2019-09-30 0.03 99.90
11 B01224 MERRILL LYNCH FAR EAST LTD 60 2019-10-18 0.02 99.92
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 60 2019-08-14 0.02 99.94
13 B01695 DAH SING SECURITIES LTD 40 2019-09-02 0.01 99.95
14 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 40 2019-03-20 0.01 99.96
15 B01818 I-ACCESS INVESTORS LTD 20 2019-08-14 0.01 99.97
16 B01407 WIN WONG SECURITIES LTD 20 2017-03-17 0.01 99.97
17 B01769 ONE CHINA SECURITIES LTD 18 2018-12-13 0.01 99.98
17 Total named holdings 349,920 99.98
1 Unnamed Investor Partipants 80 0.02
18 Total in CCASS 350,000 100.00
Securities not in CCASS 0 0.00
Issued securities 350,000 2019-06-17 100.00

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